Market Value1,781,119,459
Total Holdings562
File Date2026-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
BLD / TopBuild Corp.
PFGC / Performance Food Group Company
SJM / The J. M. Smucker Company
NTNX / Nutanix, Inc.
AMCR / Amcor plc
FND / Floor & Decor Holdings, Inc.
CADE / Cadence Bank
MIR / Mirion Technologies, Inc.
FG / F&G Annuities & Life, Inc.
PVH / PVH Corp.
AMD / Advanced Micro Devices, Inc.
PINS / Pinterest, Inc.
AMAT / Applied Materials, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPS / The Gap, Inc.
IQV / IQVIA Holdings Inc.
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
CG / The Carlyle Group Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
DT / Dynatrace, Inc.
BFB / Brown-Forman Corp. - Class B
BSY / Bentley Systems, Incorporated
ELS / Equity LifeStyle Properties, Inc.
OWL / Blue Owl Capital Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
GDDY / GoDaddy Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
NBIS / Nebius Group N.V.
RKLB / Rocket Lab Corporation
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
CTRA / Coterra Energy Inc.
CRH / CRH plc
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPR / Tapestry, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
TRU / TransUnion
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VEEV / Veeva Systems Inc.
VTR / Ventas, Inc.
VLTO / Veralto Corporation
AMH / American Homes 4 Rent
ARE / Alexandria Real Estate Equities, Inc.
AFG / American Financial Group, Inc.
PAYC / Paycom Software, Inc.
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
ALAB / Astera Labs, Inc.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
GLPI / Gaming and Leisure Properties, Inc.
BK / The Bank of New York Mellon Corporation
HEIA / Heico Corp. - Class A
INCY / Incyte Corporation
DIS / The Walt Disney Company
DTE / DTE Energy Company
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CCL / Carnival Corporation Ltd.
ERIE / Erie Indemnity Company
JPM / JPMorgan Chase & Co.
ROAD / Construction Partners, Inc.
WAT / Waters Corporation
CPAY / Corpay, Inc.
EIX / Edison International
CNC / Centene Corporation
COF / Capital One Financial Corporation
HEI / HEICO Corporation
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
SATS / EchoStar Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
ZM / Zoom Communications, Inc.
MKL / Markel Group Inc.
REG / Regency Centers Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
NWSA / News Corporation
NTRA / Natera, Inc.
EG / Everest Group, Ltd.
FOX / Fox Corporation
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
CLX / The Clorox Company
HOOD / Robinhood Markets, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
FOXA / Fox Corporation
SNOW / Snowflake Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
LULU / lululemon athletica inc.
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
CRBG / Corebridge Financial, Inc.
DOC / Healthpeak Properties, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
ALLE / Allegion plc
BIIB / Biogen Inc.
FISV / Fiserv, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
CVNA / Carvana Co.
DE / Deere & Company
WCC / WESCO International, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
CDW / CDW Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
DDOG / Datadog, Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
VRSN / VeriSign, Inc.
DKS / DICK'S Sporting Goods, Inc.
SOLV / Solventum Corporation
VRT / Vertiv Holdings Co
CRM / Salesforce, Inc.
IOT / Samsara Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
AON / Aon plc
TSLA / Tesla, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
NVR / NVR, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
FLS / Flowserve Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
CF / CF Industries Holdings, Inc.
NI / NiSource Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
SUI / Sun Communities, Inc.
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
CRDO / Credo Technology Group Holding Ltd
ASTS / AST SpaceMobile, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
PNR / Pentair plc
XYZ / Block, Inc.
ULTA / Ulta Beauty, Inc.
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
NMRK / Newmark Group, Inc.
D / Dominion Energy, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
HXL / Hexcel Corporation
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
CRWV / CoreWeave, Inc.
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
SMFTF / Smurfit Kappa Group Plc
BLDR / Builders FirstSource, Inc.
AMRZ / Amrize AG
LIN / Linde plc
SHOP / Shopify Inc.
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
WAL / Western Alliance Bancorporation
AXON / Axon Enterprise, Inc.
PFE / Pfizer Inc.
IRM / Iron Mountain Incorporated
UDR / UDR, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
INSM / Insmed Incorporated
MTB / M&T Bank Corporation
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
HBM / Hudbay Minerals Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
ZS / Zscaler, Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
EA / Electronic Arts Inc.
HOLX / Hologic, Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
IONQ / IonQ, Inc.
GILD / Gilead Sciences, Inc.
CNH / CNH Industrial N.V.
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
EXR / Extra Space Storage Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
RBLX / Roblox Corporation
OKLO / Oklo Inc.
BG / Bunge Global SA
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
RMD / ResMed Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
Q / Qnity Electronics, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
FTI / TechnipFMC plc
ADBE / Adobe Inc.
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
RKT / Rocket Companies, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
ACM / AECOM
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
AJG / Arthur J. Gallagher & Co.
CHRW / C.H. Robinson Worldwide, Inc.
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
AER / AerCap Holdings N.V.
WDC / Western Digital Corporation
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
ABNB / Airbnb, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
LVS / Las Vegas Sands Corp.
KEY / KeyCorp
WM / Waste Management, Inc.
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
HSY / The Hershey Company
RSG / Republic Services, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
PSTG / Everpure, Inc.
KOS / Kosmos Energy Ltd.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
ENTG / Entegris, Inc.
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
AME / AMETEK, Inc.
DASH / DoorDash, Inc.
AAPL / Apple Inc.
SRE / Sempra
TT / Trane Technologies plc
EFX / Equifax Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZION / Zions Bancorporation, National Association
FCNCA / First Citizens BancShares, Inc.
CR / Crane Company
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
MSTR / Strategy Inc
TEL / TE Connectivity plc
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
TWLO / Twilio Inc.
AFRM / Affirm Holdings, Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
BALL / Ball Corporation
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
XPO / XPO, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COHR / Coherent Corp.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
FWONK / Formula One Group
CASY / Casey's General Stores, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
L / Loews Corporation
SYK / Stryker Corporation
Z / Zillow Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HLIO / Helios Technologies, Inc.
H / Hyatt Hotels Corporation
CME / CME Group Inc.
MAS / Masco Corporation
PHM / PulteGroup, Inc.
AGX / Argan, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
MS / Morgan Stanley
FICO / Fair Isaac Corporation
AXP / American Express Company
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
DKNG / DraftKings Inc.
FLUT / Flutter Entertainment plc
PSA / Public Storage
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
PPG / PPG Industries, Inc.
TOST / Toast, Inc.
DPZ / Domino's Pizza, Inc.
IREN / IREN Limited
GM / General Motors Company
AMT / American Tower Corporation
EOSE / Eos Energy Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
IEX / IDEX Corporation
O / Realty Income Corporation
CMI / Cummins Inc.
UTHR / United Therapeutics Corporation
HPQ / HP Inc.
XYL / Xylem Inc.
FTAI / FTAI Aviation Ltd.
RVMD / Revolution Medicines, Inc.